ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,748
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
VST icon
Vistra
VST
+$2.2M

Top Sells

1
+$3.18M
2
+$2.77M
3
+$2.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
5
HOLX
Hologic
HOLX
+$1.18M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-82
2652
– –
-20
2653
$0 ﹤0.01%
+44
2654
– –
-39
2655
$0 ﹤0.01%
29
2656
$0 ﹤0.01%
1
2657
– –
-44
2658
– –
-24
2659
– –
-116
2660
– –
-275
2661
– –
-1,000
2662
– –
-1,126
2663
– –
-1,921
2664
– –
-8,198
2665
– –
-45
2666
– –
-55
2667
– –
0
2668
– –
-211
2669
$0 ﹤0.01%
1
2670
– –
-954
2671
– –
0
2672
$0 ﹤0.01%
3
2673
$0 ﹤0.01%
57
-697
2674
– –
-1,021
2675
$0 ﹤0.01%
4
105 106
107
108 109